Eulerpool Data & Analytics BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND DUBLIN, IE
Naam
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND
Adres
BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND
ONE DOCKLAND CENTRAL
GUILD STREET
I.F.S.C
D01E4X0 DUBLIN
Hoofdkantoor
C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A., 2-4, RUE EUGÈNE RUPPERT, L-2453 LUXEMBOURG
Legal Entity Identifier (LEI)
213800NNJMIFOSJQVM10
Legal Operating Unit (LOU)
213800WAVVOPS85N2205
Registreren
C174025
Bedrijfsvorm
8888
Bedrijfscategorie
FUND
Status
Uitgegeven
Validatiestatus
Volledig bevestigd
Laatst bijgewerkt
8-8-2023
Volgende vernieuwing
7-10-2024
Eulerpool API BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND Omzet, winst, balans, patenten, werknemers en meer DUBLIN, IE
{
"lei": "213800NNJMIFOSJQVM10",
"legal_jurisdiction": "IE",
"legal_name": "BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "ONE DOCKLAND CENTRAL",
"legal_additional_address_line": "GUILD STREET, I.F.S.C",
"legal_city": "DUBLIN",
"legal_postal_code": "D01E4X0",
"headquarters_first_address_line": "C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A.",
"headquarters_additional_address_line": "2-4, RUE EUGÈNE RUPPERT",
"headquarters_city": "LUXEMBOURG",
"headquarters_postal_code": "L-2453",
"registration_authority_entity_id": "C174025",
"next_renewal_date": "2024-10-07T00:00:00.000Z",
"last_update_date": "2023-08-08T16:19:17.727Z",
"managing_lou": "213800WAVVOPS85N2205",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND,DUBLIN,C174025"
}
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